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Simpdataanalysis Ltd

11018047

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HALLINGS HATCH PARKGATE ROAD, DORKING, RH5 5DY
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr James Robert Simpson

director · Since 17/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr James Robert Simpson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

55, Staines Road West, Sunbury-On-Thames, TW16 7AH

Notified 17/10/2017

CompanyRankvs 2108+ SIC 85600 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 17.89× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£111k

Current Liabilities

£6k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.89+£29k
202315.31+£42k
20228.12+£34k
20215.42+£19k
20203.29+£4k
20192.68
20181.03

Derived from filed accounts. Not audited figures.